ADVANSIX INC's ticker is ASIX and the CUSIP is 00773T101. A total of 300 filers reported holding ADVANSIX INC in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $67,686,957 | +12.6% | 2,177,830 | +26.7% | 0.08% | +18.2% |
Q2 2023 | $60,137,896 | +214.6% | 1,719,208 | +244.2% | 0.07% | +214.3% |
Q1 2023 | $19,116,515 | -3.5% | 499,517 | -4.1% | 0.02% | -8.7% |
Q4 2022 | $19,800,322 | +16.9% | 520,787 | -1.3% | 0.02% | +15.0% |
Q3 2022 | $16,931,000 | -20.3% | 527,428 | -17.0% | 0.02% | -16.7% |
Q2 2022 | $21,248,000 | -29.9% | 635,433 | +6.6% | 0.02% | -20.0% |
Q1 2022 | $30,295,000 | +2487.1% | 596,277 | +2306.9% | 0.03% | +2900.0% |
Q4 2021 | $1,171,000 | -1.6% | 24,774 | -17.3% | 0.00% | 0.0% |
Q3 2021 | $1,190,000 | +21.6% | 29,946 | -8.7% | 0.00% | 0.0% |
Q2 2021 | $979,000 | -1.4% | 32,798 | -11.4% | 0.00% | 0.0% |
Q1 2021 | $993,000 | +144.0% | 37,024 | +81.8% | 0.00% | – |
Q4 2020 | $407,000 | +139.4% | 20,367 | +14.2% | 0.00% | – |
Q1 2020 | $170,000 | -33.3% | 17,828 | +39.8% | 0.00% | – |
Q4 2019 | $255,000 | +25.6% | 12,751 | +61.2% | 0.00% | – |
Q3 2019 | $203,000 | +181.9% | 7,910 | +166.8% | 0.00% | – |
Q2 2019 | $72,000 | -69.0% | 2,965 | -63.5% | 0.00% | -100.0% |
Q1 2019 | $232,000 | -7.2% | 8,118 | -21.0% | 0.00% | 0.0% |
Q4 2018 | $250,000 | -25.4% | 10,272 | +4.1% | 0.00% | 0.0% |
Q3 2018 | $335,000 | +61.1% | 9,872 | +73.7% | 0.00% | – |
Q2 2018 | $208,000 | +21.6% | 5,684 | +15.9% | 0.00% | – |
Q1 2018 | $171,000 | – | 4,904 | +97980.0% | 0.00% | – |
Q4 2017 | $0 | – | 5 | 0.0% | 0.00% | – |
Q3 2017 | $0 | – | 5 | 0.0% | 0.00% | – |
Q2 2017 | $0 | – | 5 | 0.0% | 0.00% | – |
Q1 2017 | $0 | – | 5 | 0.0% | 0.00% | – |
Q4 2016 | $0 | – | 5 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI MANAGEMENT INC /MA/ | 35,518 | $1,242 | 1.29% |
Fruth Investment Management | 68,223 | $2,386 | 0.68% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 94,723 | $3,313,411 | 0.46% |
SummerHaven Investment Management, LLC | 20,368 | $712,473 | 0.45% |
HUSSMAN STRATEGIC ADVISORS, INC. | 65,000 | $2,273,700 | 0.42% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 378,286 | $13,232,444 | 0.32% |
EMC Capital Management | 20,707 | $336 | 0.26% |
SCOPUS ASSET MANAGEMENT, L.P. | 240,144 | $8,400,237 | 0.24% |
GLOBEFLEX CAPITAL L P | 59,727 | $2,089,250 | 0.23% |
Foundry Partners, LLC | 93,348 | $3,265,313 | 0.20% |